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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 665.00 | 371.00 | 4 294.00 | 4 665.00 |
BB Receivables related to investments | 582 108.00 | | 582 108.00 | 582 108.00 |
BJ TOTAL (I) | 586 773.00 | 371.00 | 586 401.00 | 586 773.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 58 848.00 | | 58 848.00 | 58 848.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 126 069.00 | | 126 069.00 | 126 069.00 |
CO Grand total (0 to V) | 712 841.00 | 371.00 | 712 470.00 | 712 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 58 800.00 | | | 58 800.00 |
DH Retained earnings | 67.00 | -13 588.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 610.00 | 72 575.00 | | 13 610.00 |
DK Regulated provisions | 3 904.00 | 1 301.00 | | 3 904.00 |
DL TOTAL (I) | 77 702.00 | 61 488.00 | | 77 702.00 |
DU Loans and Debts from Credit Institutions (3) | 292 542.00 | 82.00 | | 292 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 159.00 | 266 326.00 | | 310 159.00 |
DX Trade payables and related accounts | 4 288.00 | 2 310.00 | | 4 288.00 |
DY Tax and social security liabilities | 26 589.00 | 40 772.00 | | 26 589.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 129 970.00 | | 1 190.00 |
EC TOTAL (IV) | 634 768.00 | 439 461.00 | | 634 768.00 |
EE Grand total (I to V) | 712 470.00 | 500 949.00 | | 712 470.00 |
EI Including equity loans | 17 461.00 | | | 17 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 27 475.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 88 600.00 | |
GB Operating Expenses - Provisions | | | 371.00 | |
GF Total Operating Expenses (II) | | | 118 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 497.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 354.00 | | | 4 354.00 |
HH Total exceptional expenses (VIII) | 16 703.00 | 3 500.00 | | 16 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 349.00 | -3 500.00 | | -12 349.00 |
HK Income tax | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 153.00 | 139 617.00 | | 159 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 543.00 | 67 042.00 | | 145 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 610.00 | 72 575.00 | | 13 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 177.00 | | 184 595.00 | 406 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 582 108.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 586 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 177.00 | | 179 930.00 | 406 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 461.00 | 7 461.00 | | 7 461.00 |
8B Suppliers and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 26 589.00 | 26 589.00 | | 26 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 698.00 | 302 698.00 | | 302 698.00 |
UL Receivables related to investments | 260 188.00 | | 260 188.00 | 260 188.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 292 433.00 | 32 971.00 | 133 516.00 | 292 433.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 109.00 | 66 921.00 | 260 188.00 | 327 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 768.00 | 375 306.00 | 133 516.00 | 634 768.00 |
